| |
|
|
| Name: |
MAWER INVESTMENT MANAGEMENT LTD. |
| City: |
CALGARY |
| State: |
A0 |
| Zip: |
T2P 2T5 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MMC |
Marsh & McLennan Companies Inc |
1 |
- |
$209.93 |
$1,465,237,000 |
7,113,494 |
6.79% |
109,084,000 |
-44,121 |
1.403 |
Insurance Brokers |
|
|
AON |
Aon Plc |
2 |
- |
$289.98 |
$1,452,910,000 |
4,353,681 |
6.74% |
165,728,000 |
-69,321 |
1.904 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$1,401,957,000 |
3,332,280 |
6.5% |
140,283,000 |
-22,879 |
0.044 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$523.55 |
$1,075,874,000 |
2,174,801 |
4.99% |
-165,000 |
130,925 |
0.229 |
Health Care Plans |
|
|
APH |
Amphenol Corp |
5 |
- |
$135.40 |
$943,532,000 |
8,179,727 |
4.38% |
132,906,000 |
2,328 |
1.369 |
Diversified Electronics |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$179.54 |
$937,121,000 |
6,154,741 |
4.35% |
207,542,000 |
977,850 |
0.101 |
Search Engines & Info... |
|
|
FCN |
FTI Consulting Inc |
7 |
- |
$223.14 |
$801,247,000 |
3,810,200 |
3.72% |
72,263,000 |
149,722 |
10.074 |
Management Services |
|
|
CDW |
Cdw Corp |
8 |
- |
$230.38 |
$793,410,000 |
3,101,924 |
3.68% |
94,589,000 |
27,753 |
2.169 |
Catalog & Mail Order ... |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$3,822.34 |
$702,049,000 |
193,515 |
3.26% |
170,775,000 |
43,743 |
0.393 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
10 |
- |
$252.33 |
$654,401,000 |
2,258,579 |
3.03% |
256,252,000 |
684,679 |
0.862 |
AirDelivery & Freight... |
|
|
ICE |
Intercontinental Exchange Inc |
11 |
- |
$137.27 |
$645,434,000 |
4,696,457 |
2.99% |
45,963,000 |
28,771 |
0.837 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.15 |
$642,992,000 |
3,564,655 |
2.98% |
97,967,000 |
-22,449 |
0.035 |
Internet Software & S... |
|
|
V |
Visa Inc |
13 |
- |
$275.95 |
$622,255,000 |
2,229,664 |
2.89% |
40,684,000 |
-4,142 |
0.132 |
Business Services |
|
|
TNET |
Trinet Group Inc |
14 |
- |
$104.47 |
$553,519,000 |
4,177,820 |
2.57% |
52,743,000 |
-32,857 |
6.27 |
N/A |
|
|
NSP |
Insperity Inc |
15 |
- |
$103.67 |
$547,090,000 |
4,991,238 |
2.54% |
53,556,000 |
780,917 |
12.864 |
Staffing & Outsourcin... |
|
|
XP |
XP INC |
16 |
- |
$21.45 |
$480,357,000 |
18,720,083 |
2.23% |
6,925,000 |
560,047 |
5.163 |
N/A |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$151.24 |
$470,542,000 |
2,974,539 |
2.18% |
2,726,000 |
-10,123 |
0.113 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$168.35 |
$455,114,000 |
2,805,018 |
2.11% |
45,409,000 |
9,157 |
0.113 |
Cleaning Products |
|
|
CPAY |
Corpay Inc |
19 |
- |
$273.11 |
$359,436,000 |
1,164,959 |
1.67% |
40,331,000 |
35,823 |
1.621 |
Business Services |
|
|
SHEL |
Shell plc |
20 |
- |
$71.40 |
$341,821,000 |
5,098,763 |
1.59% |
-8,582,000 |
-226,513 |
0.249 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$439.87 |
$318,138,000 |
747,769 |
1.48% |
-20,427,000 |
-20,789 |
0.224 |
Publishing |
|
|
RHI |
Robert Half International Inc |
22 |
- |
$68.75 |
$289,818,000 |
3,655,626 |
1.34% |
133,307,000 |
1,875,476 |
3.207 |
Staffing & Outsourcin... |
|
|
ACN |
Accenture Plc |
23 |
- |
$303.64 |
$264,468,000 |
763,014 |
1.23% |
-9,654,000 |
-18,160 |
0.12 |
Management Services |
|
|
SCCO |
Southern Peru Copper Corp |
24 |
- |
$115.17 |
$229,272,000 |
2,152,384 |
1.06% |
35,628,000 |
-97,455 |
0.278 |
Gold |
|
|
CME |
CME Group Inc |
25 |
- |
$210.35 |
$216,159,000 |
1,004,036 |
1% |
8,781,000 |
19,337 |
0.28 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
26 |
- |
$257.84 |
$211,951,000 |
847,670 |
0.98% |
8,457,000 |
-57,230 |
0.358 |
Insurance Brokers |
|
|
MRNA |
Moderna, Inc. |
27 |
- |
$0.00 |
$204,230,000 |
1,916,570 |
0.95% |
25,623,000 |
120,621 |
0.484 |
N/A |
|
|
WAT |
Waters Corp |
28 |
- |
$351.65 |
$200,980,000 |
583,853 |
0.93% |
3,298,000 |
-16,583 |
0.941 |
Scientific & Technica... |
|
|
ABC |
AmerisourceBergen Corp |
29 |
- |
$217.08 |
$191,309,000 |
787,313 |
0.89% |
24,604,000 |
-24,379 |
0.386 |
Drugs Wholesale |
|
|
MLM |
Martin Marietta Materials Inc |
30 |
- |
$581.31 |
$172,486,000 |
280,950 |
0.8% |
31,485,000 |
-1,669 |
0.317 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$39.62 |
$167,836,000 |
3,999,912 |
0.78% |
17,773,000 |
19,454 |
0.097 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$102.96 |
$165,198,000 |
1,453,440 |
0.77% |
-3,896,000 |
-82,800 |
0.082 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$459.10 |
$162,386,000 |
337,201 |
0.75% |
37,352,000 |
44,044 |
0.034 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
34 |
- |
$309.96 |
$142,647,000 |
410,697 |
0.66% |
12,782,000 |
-5,672 |
0.153 |
General Building Mate... |
|
|
VRSK |
Verisk Analytics, Inc. |
35 |
- |
$251.50 |
$142,266,000 |
603,512 |
0.66% |
-86,809,000 |
-355,523 |
0.372 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
36 |
- |
$234.86 |
$136,301,000 |
550,821 |
0.63% |
-34,047,000 |
-147,813 |
0.19 |
Medical Instruments &... |
|
|
PAYX |
Paychex Inc |
37 |
- |
$125.90 |
$133,937,000 |
1,090,694 |
0.62% |
-5,878,000 |
-83,134 |
0.303 |
Staffing & Outsourcin... |
|
|
KSPI |
Kaspikz JSC ADR |
38 |
New |
$115.80 |
$132,056,000 |
1,026,553 |
0.61% |
132,056,000 |
1,026,553 |
0.542 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
39 |
- |
$63.39 |
$126,637,000 |
2,042,204 |
0.59% |
40,294,000 |
657,835 |
6.037 |
N/A |
|
|
DHR |
Danaher Corp |
40 |
- |
$266.55 |
$114,114,000 |
456,966 |
0.53% |
8,268,000 |
-570 |
0.064 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$199.52 |
$113,277,000 |
565,539 |
0.53% |
12,775,000 |
-25,299 |
0.019 |
Domestic Money Center... |
|
|
STT |
State Street Corp |
42 |
- |
$77.08 |
$101,942,000 |
1,318,441 |
0.47% |
29,540,000 |
383,744 |
0.374 |
Asset Management |
|
|
NKE |
Nike Inc B |
43 |
- |
$92.82 |
$99,419,000 |
1,057,875 |
0.46% |
-7,267,000 |
75,231 |
0.085 |
Textile - Apparel Foo... |
|
|
AME |
Ametek Inc |
44 |
- |
$169.13 |
$96,125,000 |
525,558 |
0.45% |
7,268,000 |
-13,329 |
0.228 |
Industrial Electrical... |
|
|
BWXT |
BWX Technologies Inc |
45 |
- |
$44.15 |
$93,200,000 |
908,202 |
0.43% |
19,330,000 |
-54,519 |
0.953 |
Closed - End Fund - E... |
|
|
GIC |
Global Industrial Co |
46 |
- |
$34.74 |
$89,669,000 |
2,002,426 |
0.42% |
14,333,000 |
62,777 |
5.353 |
Catalog & Mail Order ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
47 |
- |
$56.17 |
$88,572,000 |
1,582,489 |
0.41% |
25,546,000 |
643,350 |
0.086 |
Foreign Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
48 |
New |
$57.32 |
$82,065,000 |
1,028,903 |
0.38% |
82,065,000 |
1,028,903 |
0.079 |
Drug Stores |
|
|
CBZ |
CBIZ Inc |
49 |
- |
$74.48 |
$80,849,000 |
1,029,928 |
0.37% |
16,194,000 |
-3,072 |
1.884 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
50 |
- |
$207.35 |
$75,933,000 |
390,399 |
0.35% |
27,056,000 |
128,241 |
0.265 |
Confectioners |
|
|
PEP |
Pepsico Inc |
51 |
- |
$181.08 |
$75,194,000 |
429,658 |
0.35% |
4,112,000 |
11,136 |
0.031 |
Beverage Soft Drinks... |
|
|
AEP |
American Electric Power Co Inc |
52 |
- |
$92.62 |
$74,327,000 |
863,265 |
0.34% |
14,319,000 |
124,430 |
0.174 |
Electric Utilities |
|
|
DG |
Dollar General Corp |
53 |
- |
$142.60 |
$74,279,000 |
475,965 |
0.34% |
1,841,000 |
-56,862 |
0.019 |
Discount, Variety Stores |
|
|
ATR |
AptarGroup Inc |
54 |
- |
$148.59 |
$73,335,000 |
509,657 |
0.34% |
1,652,000 |
-70,208 |
0.787 |
Rubber & Plastics |
|
|
CTSH |
Cognizant Technology Soluti... |
55 |
- |
$68.79 |
$72,158,000 |
984,561 |
0.33% |
-3,263,000 |
-13,998 |
0.182 |
Business Software & S... |
|
|
ALLE |
Allegion Plc |
56 |
- |
$123.55 |
$70,133,000 |
520,619 |
0.33% |
-231,000 |
-34,781 |
0.566 |
N/A |
|
|
SO |
Southern Co |
57 |
- |
$79.78 |
$68,812,000 |
959,183 |
0.32% |
11,799,000 |
146,111 |
0.09 |
Electric Utilities |
|
|
WINA |
Winmark Corp |
58 |
- |
$364.55 |
$66,311,000 |
183,331 |
0.31% |
-49,171,000 |
-93,240 |
4.902 |
Sporting Goods Stores |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$199.01 |
$60,118,000 |
345,091 |
0.28% |
1,533,000 |
1,401 |
0.038 |
Semiconductor- Broad... |
|
|
TW |
Tradeweb Markets Inc. |
60 |
- |
$111.29 |
$59,818,000 |
574,231 |
0.28% |
4,305,000 |
-36,607 |
0.496 |
N/A |
|
|
MKC |
McCormick & Co Inc |
61 |
- |
$74.00 |
$57,914,000 |
753,995 |
0.27% |
6,854,000 |
7,723 |
0.303 |
Processed & Packaged ... |
|
|
PCCC |
PC Connection Inc |
62 |
- |
$69.31 |
$56,120,000 |
851,213 |
0.26% |
-23,824,000 |
-338,256 |
3.174 |
Catalog & Mail Order ... |
|
|
SNA |
Snap-On Inc |
63 |
New |
$276.10 |
$55,954,000 |
188,893 |
0.26% |
55,954,000 |
188,893 |
0.348 |
Small Tools & Accesso... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$162.93 |
$53,495,000 |
293,765 |
0.25% |
7,434,000 |
-3,462 |
0.017 |
Drug Manufacturers - ... |
|
|
EL |
Estee Lauder Companies Inc |
65 |
- |
$147.36 |
$49,616,000 |
321,869 |
0.23% |
7,778,000 |
35,796 |
0.142 |
Personal Products |
|
|
CARR |
Carrier Global Corp |
66 |
- |
$66.22 |
$47,446,000 |
816,211 |
0.22% |
-13,031,000 |
-236,475 |
0.094 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
67 |
- |
$289.45 |
$46,123,000 |
133,353 |
0.21% |
6,124,000 |
9,475 |
0.539 |
Scientific & Technica... |
|
|
LIN |
Linde Plc |
68 |
- |
$435.04 |
$44,789,000 |
96,461 |
0.21% |
-28,321,000 |
-81,547 |
0.02 |
N/A |
|
|
BWA |
Borgwarner Inc |
69 |
- |
$32.44 |
$41,032,000 |
1,181,127 |
0.19% |
6,379,000 |
214,525 |
0.483 |
Auto Parts |
|
|
WLTW |
Willis Towers Watson Public... |
70 |
- |
$253.89 |
$40,750,000 |
148,180 |
0.19% |
-2,395,000 |
-30,698 |
0.115 |
Insurance Brokers |
|
|
RYAN |
Ryan Specialty Group Holdin... |
71 |
- |
$54.00 |
$37,094,000 |
668,369 |
0.17% |
7,930,000 |
-9,559 |
0.608 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
72 |
- |
$153.67 |
$35,390,000 |
260,128 |
0.16% |
7,136,000 |
-11,545 |
0.005 |
Semiconductor - Integ... |
|
|
CCU |
Compania Cervecerias Unidas... |
73 |
- |
$13.71 |
$35,378,000 |
2,950,605 |
0.16% |
-1,744,000 |
-9,673 |
0.926 |
Beverage - Brewers |
|
|
DNB |
Dun & Bradstreet Corp |
74 |
- |
$10.46 |
$33,416,000 |
3,328,275 |
0.15% |
-122,158,000 |
-9,968,687 |
0.787 |
Business Services |
|
|
TD |
Toronto-Dominion Bank (USA) |
75 |
- |
$56.86 |
$31,491,000 |
521,544 |
0.15% |
-2,806,000 |
-9,200 |
0.029 |
Domestic Money Center... |
|
|
VVV |
Valvoline Inc |
76 |
- |
$41.22 |
$13,459,000 |
301,983 |
0.06% |
7,780,000 |
150,867 |
0.163 |
N/A |
|
|
SN |
SharkNinja, Inc |
77 |
- |
$77.41 |
$13,061,000 |
209,682 |
0.06% |
8,251,000 |
115,676 |
0.151 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
78 |
- |
$221.48 |
$12,355,000 |
45,599 |
0.06% |
6,203,000 |
19,574 |
0.085 |
Biotechnology |
|
|
RMD |
ResMed Inc |
79 |
- |
$218.28 |
$10,467,000 |
52,854 |
0.05% |
6,667,000 |
30,764 |
0.036 |
Medical Appliances & ... |
|
|
EEFT |
Euronet Worldwide Inc |
80 |
- |
$103.61 |
$10,146,000 |
92,294 |
0.05% |
5,456,000 |
46,081 |
0.176 |
Business Services |
|
|
MTCH |
Match Group, Inc. |
81 |
New |
$107.05 |
$9,694,000 |
267,192 |
0.04% |
9,694,000 |
267,192 |
0.097 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
82 |
- |
$1,777.41 |
$9,310,000 |
5,694 |
0.04% |
5,222,000 |
2,813 |
0.038 |
Domestic Regional Banks |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
83 |
- |
$381.83 |
$9,162,000 |
17,523 |
0.04% |
4,863,000 |
8,749 |
0.031 |
Personal Services |
|
|
KLAC |
KLA-Tencor Corp |
84 |
- |
$765.14 |
$8,914,000 |
12,760 |
0.04% |
5,193,000 |
6,359 |
0.008 |
Semiconductor Equipme... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
85 |
- |
$63.33 |
$8,427,000 |
130,911 |
0.04% |
-29,431,000 |
-488,599 |
0.051 |
N/A |
|
|
HUM |
Humana Inc |
86 |
- |
$355.63 |
$8,352,000 |
24,089 |
0.04% |
2,848,000 |
12,066 |
0.018 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$177.85 |
$8,242,000 |
54,609 |
0.04% |
396,000 |
-1,556 |
0.001 |
Search Engines & Info... |
|
|
CNXC |
Concentrix Corp |
88 |
- |
$63.69 |
$7,997,000 |
120,767 |
0.04% |
2,878,000 |
68,640 |
0.182 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
89 |
- |
$75.53 |
$7,952,000 |
104,398 |
0.04% |
4,144,000 |
47,474 |
0.057 |
Business Services |
|
|
CSL |
Carlisle Companies Inc |
90 |
- |
$426.80 |
$7,933,000 |
20,245 |
0.04% |
4,759,000 |
10,085 |
0.038 |
Rubber & Plastics |
|
|
LPLA |
LPL Investment Holdings Inc |
91 |
- |
$269.65 |
$7,827,000 |
29,626 |
0.04% |
4,452,000 |
14,799 |
0.037 |
Investment Brokerage ... |
|
|
CSWI |
CSW Industrials Inc |
92 |
- |
$249.83 |
$7,293,000 |
31,085 |
0.03% |
4,077,000 |
15,581 |
0.21 |
N/A |
|
|
FERG |
Ferguson plc |
93 |
- |
$211.91 |
$6,578,000 |
30,115 |
0.03% |
3,405,000 |
13,679 |
0.013 |
N/A |
|
|
CACI |
CACI International Inc |
94 |
- |
$426.89 |
$6,452,000 |
17,032 |
0.03% |
2,963,000 |
6,258 |
0.068 |
Technical Services |
|
|
ORLY |
O Reilly Automotive Inc |
95 |
- |
$995.59 |
$5,894,000 |
5,221 |
0.03% |
3,401,000 |
2,597 |
0.007 |
Auto Parts Stores |
|
|
WMS |
Advanced Drainage Systems, ... |
96 |
New |
$179.24 |
$5,751,000 |
33,392 |
0.03% |
5,751,000 |
33,392 |
0.047 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
97 |
New |
$113.50 |
$5,699,000 |
51,017 |
0.03% |
5,699,000 |
51,017 |
0.05 |
Investment Brokerage ... |
|
|
VRSN |
Verisign Inc |
98 |
- |
$174.22 |
$4,793,000 |
25,292 |
0.02% |
3,009,000 |
16,630 |
0.022 |
Internet Software & S... |
|
|
IAC |
IAC/InterActiveCorp |
99 |
- |
$51.07 |
$4,688,000 |
87,882 |
0.02% |
1,619,000 |
29,297 |
0.105 |
Internet Software & S... |
|
|
CPRT |
Copart Inc |
100 |
- |
$54.93 |
$4,354,000 |
75,169 |
0.02% |
2,510,000 |
37,541 |
0.008 |
Auto Dealerships |
|
